LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.48M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.15%
2 Communication Services 16.71%
3 Financials 16.17%
4 Consumer Discretionary 12.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.63%
+46,210
2
$3.53M 3.55%
+146,010
3
$3.42M 3.44%
+118,000
4
$3M 3.02%
+80,000
5
$2.47M 2.49%
+64,000
6
$2.46M 2.47%
+62,000
7
$2.42M 2.43%
+21,000
8
$2.23M 2.24%
+35,000
9
$2.17M 2.18%
+15,288
10
$2.15M 2.16%
+120,000
11
$2.11M 2.13%
+34,000
12
$2.1M 2.12%
+1,436
13
$2.08M 2.09%
+15,500
14
$2.02M 2.03%
+70,600
15
$1.96M 1.97%
+30,000
16
$1.94M 1.95%
+18,500
17
$1.9M 1.91%
+32,000
18
$1.89M 1.9%
+13,200
19
$1.79M 1.81%
+52,000
20
$1.78M 1.8%
+7,000
21
$1.65M 1.66%
+100,000
22
$1.64M 1.65%
+35,500
23
$1.61M 1.62%
+10,000
24
$1.58M 1.59%
+28,085
25
$1.56M 1.57%
+10,000
1
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